Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310 | $655 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,360 | $1,405 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 5,671 | $2,292 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 3,846 | $1,109 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,082 | $1,472 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 5,020 | $846 | $142.97 | $102.40 - $183.70 |
| Q1 2024 | 747 | $1 | $91.17 | $43.87 - $200.00 |